Mutual Fund Jul 2020 share holdings and fund action in Quess Corp
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,015
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
85
|
2.36%
|
2,316,076
|
0
|
0%
|
2,316,076
|
0%
|
2,316,076
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
2.39
|
0.49%
|
65,000
|
0
|
0%
|
65,000
|
-35%
|
100,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
125.46
|
1.21%
|
3,418,453
|
0
|
0%
|
3,418,453
|
0%
|
3,418,453
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
32.18
|
0.91%
|
876,845
|
10,000
|
1.15%
|
866,845
|
0%
|
866,845
|
2.06%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.87
|
1.22%
|
23,659
|
0
|
0%
|
23,659
|
-27.23%
|
32,513
|
0%
|
|
Sundaram large and Mid Cap Fund
|
14.83
|
1.24%
|
403,965
|
0
|
0%
|
403,965
|
0%
|
403,965
|
0%
|
|
Sundaram Equity Hybrid Fund
|
19.04
|
1.19%
|
518,825
|
0
|
0%
|
518,825
|
0%
|
518,825
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.95
|
1.13%
|
80,326
|
0
|
0%
|
80,326
|
0%
|
80,326
|
0%
|
|
Sundaram Mid Cap Fund
|
73.74
|
1.49%
|
2,009,202
|
0
|
0%
|
2,009,202
|
0%
|
2,009,202
|
0%
|
|
Sundaram Value Fund
|
37.29
|
1.71%
|
1,016,072
|
0
|
0%
|
1,016,072
|
0%
|
1,016,072
|
0%
|
|
Sundaram Small Cap Fund
|
7.77
|
0.82%
|
211,660
|
0
|
0%
|
211,660
|
0%
|
211,660
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
17.79
|
0.83%
|
484,838
|
0
|
0%
|
484,838
|
-12.85%
|
556,338
|
0%
|
|
Sundaram Services Fund
|
25.16
|
2.25%
|
685,428
|
0
|
0%
|
685,428
|
0%
|
685,428
|
21.74%
|
|
Sundaram Equity Fund
|
8.03
|
1.38%
|
218,806
|
0
|
0%
|
218,806
|
0%
|
218,806
|
6.76%
|
|
Aditya Birla Sun Life Tax Plan
|
7.66
|
1.51%
|
208,821
|
0
|
0%
|
208,821
|
0%
|
208,821
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.66
|
1.17%
|
45,220
|
0
|
0%
|
45,220
|
0%
|
45,220
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.76
|
0.95%
|
20,751
|
0
|
0%
|
20,751
|
0%
|
20,751
|
0%
|
|
LIC MF Midcap Fund
|
1.94
|
1.09%
|
52,783
|
0
|
0%
|
52,783
|
0%
|
52,783
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.17
|
0.29%
|
4,685
|
49
|
1.06%
|
4,636
|
82.88%
|
2,535
|
4.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
522
|
30
|
6.10%
|
492
|
76.98%
|
278
|
7.34%
|
|
DSP Regular Saving Fund
|
0.41
|
0.21%
|
11,293
|
0
|
0%
|
11,293
|
0%
|
11,293
|
0%
|
|
PGIM India Midcap Fund
|
4.23
|
2.18%
|
115,212
|
0
|
0%
|
115,212
|
14.97%
|
100,212
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.29%
|
14,209
|
-2,749
|
-16.21%
|
16,958
|
51.42%
|
11,199
|
15.79%
|
|
DSP Equity Savings Fund
|
2.22
|
0.52%
|
60,551
|
0
|
0%
|
60,551
|
0%
|
60,551
|
0%
|
|
Tata Large & Mid Cap Fund
|
16.31
|
1.02%
|
444,385
|
50,000
|
12.68%
|
394,385
|
6.77%
|
369,385
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.14
|
0.38%
|
3,858
|
-63
|
-1.61%
|
3,921
|
58.42%
|
2,475
|
0%
|
|
Tata Small Cap Fund
|
28.08
|
4.43%
|
764,986
|
0
|
0%
|
764,986
|
3.38%
|
739,986
|
0%
|
|
ICICI Prudential Midcap Fund
|
20.12
|
1.16%
|
548,224
|
0
|
0%
|
548,224
|
0%
|
548,224
|
0%
|
|
Franklin India Small Cap Fund
|
90.29
|
1.72%
|
2,460,139
|
0
|
0%
|
2,460,139
|
0%
|
2,460,139
|
6.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
259
|
-55
|
-17.52%
|
314
|
-9.51%
|
347
|
-42.17%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,295
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.30%
|
2,767
|
-16
|
-0.57%
|
2,783
|
89.06%
|
1,472
|
13.06%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
46.98
|
0.75%
|
1,280,015
|
0
|
0%
|
1,280,015
|
0%
|
1,280,015
|
0%
|
| Total: |
|
|
18,367,835
|
57,196
|
|
18,310,639
|
|
18,451,505
|
|
